Holdings of VANGUARD RUSSELL 3000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 6.1B $ in equities, 99.7 %
- Positions
- 2,904 in 21 countries
- Top ten
- 34.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | LiveRamp Holdings Inc | 5,260 | 197.6K $ | 0.00 % |
| 1,402 | Novagold Resources Inc | 22,985 | 197K $ | 0.00 % |
| 1,403 | First Busey Corp | 7,163 | 196.1K $ | 0.00 % |
| 1,404 | OneSpaWorld Holdings Ltd | 8,225 | 195.3K $ | 0.00 % |
| 1,405 | BOK Financial Corp | 1,525 | 195.3K $ | 0.00 % |
| 1,406 | Marzetti Company/The | 1,742 | 195K $ | 0.00 % |
| 1,407 | Banner Corp | 2,998 | 194.9K $ | 0.00 % |
| 1,408 | Perpetua Resources Corp | 7,190 | 194.6K $ | 0.00 % |
| 1,409 | Prestige Consumer Healthcare Inc | 4,089 | 194.4K $ | 0.00 % |
| 1,410 | Werner Enterprises Inc | 4,681 | 194.3K $ | 0.00 % |
| 1,411 | SiriusPoint Ltd | 9,090 | 194.1K $ | 0.00 % |
| 1,412 | Enterprise Financial Services Corp | 3,201 | 194K $ | 0.00 % |
| 1,413 | Amprius Technologies Inc | 9,564 | 194K $ | 0.00 % |
| 1,414 | WisdomTree Inc | 10,123 | 192.8K $ | 0.00 % |
| 1,415 | Ultragenyx Pharmaceutical Inc | 8,039 | 192.5K $ | 0.00 % |
| 1,416 | Andersons Inc/The | 2,699 | 190.5K $ | 0.00 % |
| 1,417 | Bank of NT Butterfield & Son Ltd/The | 3,373 | 190.4K $ | 0.00 % |
| 1,418 | HNI Corp | 6,102 | 190.3K $ | 0.00 % |
| 1,419 | Alpha Metallurgical Resources Inc | 949 | 188.8K $ | 0.00 % |
| 1,420 | VERA THERAPEUTICS INC | 5,315 | 188.8K $ | 0.00 % |
| 1,421 | RH INC | 1,269 | 188.4K $ | 0.00 % |
| 1,422 | Edgewise Therapeutics Inc | 5,505 | 188.1K $ | 0.00 % |
| 1,423 | Rush Street Interactive Inc | 7,396 | 187.4K $ | 0.00 % |
| 1,424 | Alarm.com Holdings Inc | 4,150 | 187.2K $ | 0.00 % |
| 1,425 | Agilysys Inc | 2,155 | 186.5K $ | 0.00 % |
| 1,426 | Adaptive Biotechnologies Corp | 12,307 | 186.5K $ | 0.00 % |
| 1,427 | ePlus Inc | 2,267 | 186.1K $ | 0.00 % |
| 1,428 | Immunome Inc | 8,523 | 186.1K $ | 0.00 % |
| 1,429 | WAYSTAR HOLDING CORP | 9,340 | 186K $ | 0.00 % |
| 1,430 | CoreCivic Inc | 8,811 | 185.7K $ | 0.00 % |
| 1,431 | TRANSMEDICS GROUP INC | 2,763 | 185.7K $ | 0.00 % |
| 1,432 | SPS Commerce Inc | 3,264 | 185.2K $ | 0.00 % |
| 1,433 | Hawaiian Electric Industries Inc | 13,883 | 184.6K $ | 0.00 % |
| 1,434 | Northwest Natural Holding Co | 3,800 | 184.3K $ | 0.00 % |
| 1,435 | Credit Acceptance Corp | 321 | 184.1K $ | 0.00 % |
| 1,436 | Green Brick Partners Inc | 2,735 | 184K $ | 0.00 % |
| 1,437 | DiamondRock Hospitality Co | 16,713 | 183.7K $ | 0.00 % |
| 1,438 | V2X Inc | 2,208 | 183.6K $ | 0.00 % |
| 1,439 | GPGI INC | 14,949 | 181.8K $ | 0.00 % |
| 1,440 | Braze Inc | 7,071 | 181.2K $ | 0.00 % |
| 1,441 | BigBear.ai Holdings Inc | 35,873 | 180.8K $ | 0.00 % |
| 1,442 | CECO Environmental Corp | 2,399 | 179.3K $ | 0.00 % |
| 1,443 | Newmark Group Inc | 12,811 | 179K $ | 0.00 % |
| 1,444 | IMMUNITYBIO INC | 23,756 | 178.6K $ | 0.00 % |
| 1,445 | DHT Holdings Inc | 10,923 | 178.3K $ | 0.00 % |
| 1,446 | Northern Oil & Gas Inc | 8,133 | 177.1K $ | 0.00 % |
| 1,447 | Relay Therapeutics Inc | 12,591 | 176.9K $ | 0.00 % |
| 1,448 | Perdoceo Education Corp | 5,463 | 176.9K $ | 0.00 % |
| 1,449 | Kinetik Holdings Inc | 3,847 | 176.8K $ | 0.00 % |
| 1,450 | ARCUS BIOSCIENCES INC | 6,975 | 176.7K $ | 0.00 % |
| 1,451 | Ducommun Inc | 1,159 | 176.4K $ | 0.00 % |
| 1,452 | Bitdeer Technologies Group | 10,087 | 176.4K $ | 0.00 % |
| 1,453 | BioCryst Pharmaceuticals Inc | 19,780 | 176.2K $ | 0.00 % |
| 1,454 | Blue Bird Corp | 2,598 | 176.1K $ | 0.00 % |
| 1,455 | Summit Therapeutics Inc | 10,031 | 175.9K $ | 0.00 % |
| 1,456 | Acadia Healthcare Co Inc | 7,556 | 175.3K $ | 0.00 % |
| 1,457 | Capri Holdings Ltd | 9,461 | 175.1K $ | 0.00 % |
| 1,458 | T1 ENERGY INC | 16,564 | 174.9K $ | 0.00 % |
| 1,459 | Liberty Live Holdings Inc | 1,810 | 174.3K $ | 0.00 % |
| 1,460 | DENTSPLY SIRONA Inc | 16,592 | 173.7K $ | 0.00 % |
| 1,461 | Northwest Bancshares Inc | 12,251 | 173.4K $ | 0.00 % |
| 1,462 | A10 Networks Inc | 5,749 | 173.3K $ | 0.00 % |
| 1,463 | Stock Yards Bancorp Inc | 2,402 | 172.3K $ | 0.00 % |
| 1,464 | Amneal Pharmaceuticals Inc | 13,051 | 171.9K $ | 0.00 % |
| 1,465 | Shoals Technologies Group Inc | 13,775 | 171.5K $ | 0.00 % |
| 1,466 | First Commonwealth Financial Corp | 8,910 | 168.8K $ | 0.00 % |
| 1,467 | Six Flags Entertainment Corp | 8,018 | 168.5K $ | 0.00 % |
| 1,468 | Innospec Inc | 2,030 | 168.4K $ | 0.00 % |
| 1,469 | LeMaitre Vascular Inc | 1,767 | 167.2K $ | 0.00 % |
| 1,470 | Global Net Lease Inc | 17,832 | 167.1K $ | 0.00 % |
| 1,471 | Crane NXT Co | 4,298 | 166.9K $ | 0.00 % |
| 1,472 | Super Group SGHC Ltd | 13,406 | 166.9K $ | 0.00 % |
| 1,473 | Allegiant Travel Co | 1,817 | 166.5K $ | 0.00 % |
| 1,474 | Stewart Information Services Corp | 2,558 | 166.2K $ | 0.00 % |
| 1,475 | Howard Hughes Holdings Inc | 2,616 | 165.7K $ | 0.00 % |
| 1,476 | NuScale Power Corp | 13,062 | 165.5K $ | 0.00 % |
| 1,477 | NextNav Inc | 8,021 | 165.4K $ | 0.00 % |
| 1,478 | Greif Inc | 2,607 | 165.1K $ | 0.00 % |
| 1,479 | Neogen Corp | 18,404 | 165.1K $ | 0.00 % |
| 1,480 | Magnite Inc | 11,516 | 165K $ | 0.00 % |
| 1,481 | Birkenstock Holding Plc | 3,657 | 164.8K $ | 0.00 % |
| 1,482 | Callaway Golf Co | 10,693 | 164.7K $ | 0.00 % |
| 1,483 | Thermon Group Holdings Inc | 2,690 | 164.5K $ | 0.00 % |
| 1,484 | Horace Mann Educators Corp | 3,589 | 164.1K $ | 0.00 % |
| 1,485 | Sezzle Inc | 1,385 | 163.6K $ | 0.00 % |
| 1,486 | Liberty Global Ltd | 13,442 | 163.5K $ | 0.00 % |
| 1,487 | Happen Inc | 9,141 | 163.2K $ | 0.00 % |
| 1,488 | Freshworks Inc | 16,786 | 163K $ | 0.00 % |
| 1,489 | Five9 Inc | 6,668 | 162.4K $ | 0.00 % |
| 1,490 | ACADIAN ASSET MANAGEMENT INC | 2,239 | 161.9K $ | 0.00 % |
| 1,491 | H2O America | 2,793 | 161.5K $ | 0.00 % |
| 1,492 | Sunstone Hotel Investors Inc | 14,886 | 161.1K $ | 0.00 % |
| 1,493 | Diebold Nixdorf Inc | 1,968 | 159.7K $ | 0.00 % |
| 1,494 | Omnicell Inc | 3,608 | 159.3K $ | 0.00 % |
| 1,495 | News Corp | 5,329 | 158.9K $ | 0.00 % |
| 1,496 | Talos Energy Inc | 10,832 | 158.9K $ | 0.00 % |
| 1,497 | Quaker Chemical Corp | 1,107 | 158.9K $ | 0.00 % |
| 1,498 | Disc Medicine Inc | 2,280 | 158.6K $ | 0.00 % |
| 1,499 | ARMOUR Residential REIT Inc | 9,239 | 158.4K $ | 0.00 % |
| 1,500 | Axogen Inc | 4,008 | 158.2K $ | 0.00 % |
Sector breakdown
- Technology 33.7 %
- Financials 9.8 %
- Communication 9.4 %
- Consumer discretionary 8.6 %
- Industrials 7.6 %
- Health care 7.5 %
- Consumer staples 3.9 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Switzerland 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
- Guernsey 0.0 %
- Luxembourg 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,767 | 6B $ | 98.91 % |
| 2 | Ireland | 13 | 23.2M $ | 0.38 % |
| 3 | Bermuda | 29 | 11.1M $ | 0.18 % |
| 4 | Cayman Islands | 20 | 9.8M $ | 0.16 % |
| 5 | United Kingdom | 13 | 9M $ | 0.15 % |
| 6 | Canada | 19 | 5.1M $ | 0.08 % |
| 7 | Switzerland | 4 | 1.3M $ | 0.02 % |
| 8 | Jersey | 6 | 1.1M $ | 0.02 % |
| 9 | Marshall Islands | 8 | 1M $ | 0.02 % |
| 10 | Guernsey | 4 | 916.9K $ | 0.02 % |
| 11 | Luxembourg | 3 | 906.4K $ | 0.01 % |
| 12 | Netherlands | 2 | 832.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD RUSSELL 3000 INDEX FUND". https://titelia.com/en/funds/S000030006